Latest BANK OF HAWAII Stock Portfolio
$1.87Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BANK OF HAWAII and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF HAWAII reported an equity portfolio of $1.7 Billions as of 30 Sep, 2023.
The top stock holdings of BANK OF HAWAII are VOO, VEA, AGG. The fund has invested 18.8% of it's portfolio in VANGUARD and 8.3% of portfolio in VANGUARD.
The fund managers got completely rid off LIBERTY MEDIA CORP, FIRST SOLAR INC (FSLR) and BIOGEN INC. (BIIB) stocks. They significantly reduced their stock positions in TRIP.COM GROUP LTD-ADR, SCHLUMBERGER LTD (SLB) and LAMB WESTON HOLDINGS, INC. (LW). BANK OF HAWAII opened new stock positions in LIBERTY MEDIA CORP, ISHARES (AGG) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE SYSTEMS INC (ADBE), XCEL ENERGY INC (XEL) and PNC FINANCIAL SERVICES (PNC).
The top stock holdings of BANK OF HAWAII are VOO, VEA, AGG. The fund has invested 18.8% of it's portfolio in VANGUARD and 8.3% of portfolio in VANGUARD.
The fund managers got completely rid off LIBERTY MEDIA CORP, FIRST SOLAR INC (FSLR) and BIOGEN INC. (BIIB) stocks. They significantly reduced their stock positions in TRIP.COM GROUP LTD-ADR, SCHLUMBERGER LTD (SLB) and LAMB WESTON HOLDINGS, INC. (LW). BANK OF HAWAII opened new stock positions in LIBERTY MEDIA CORP, ISHARES (AGG) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE SYSTEMS INC (ADBE), XCEL ENERGY INC (XEL) and PNC FINANCIAL SERVICES (PNC).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 1,307,130 |
| UBER TECHNOLOGIES | 744,751 |
| HEICO CORP | 741,401 |
| BURLINGTON STORES INC. | 559,909 |
| SYSCO CORP | 505,842 |
| AMERICAN TOWER CORP | 505,376 |
| MONGODB INC | 496,346 |
| NUVALENT INC-A | 420,639 |
New stocks bought by BANK OF HAWAII
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 436 |
| AMGEN INC | 304 |
| BANK OF HAWAII CORP | 212 |
| PINTEREST INC | 93.47 |
| ISHARES | 33.62 |
| CME GROUP INC | 31.52 |
| ISHARES | 29.1 |
| NATERA INC | 27.24 |
Additions to existing portfolio by BANK OF HAWAII
Reductions
| Ticker | % Reduced |
|---|---|
| DATADOG INC | -84.8 |
| MGM RESORTS INTERNATIONAL | -75.58 |
| 3M CO | -64.12 |
| GENERAL MILLS INC | -58.21 |
| PHILIP MORRIS INTERNATIONAL | -56.38 |
| FIFTH THIRD BANCORP | -54.11 |
| BLACKBAUD INC | -53.68 |
| ISHARES | -53.4 |
BANK OF HAWAII reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -718,466 |
| THE TRADE DESK, INC. | -1,226,180 |
| MONDELEZ INTERNATIONAL INC | -773,185 |
| HORMEL FOODS CORP | -311,808 |
| CLOROX CO | -1,012,310 |
| TRIP.COM GROUP LTD-ADR | -242,793 |
| MOBILEYE GLOBAL INC A | -236,713 |
| STATE STREET CORP | -335,337 |
BANK OF HAWAII got rid off the above stocks
Current Stock Holdings of BANK OF HAWAII
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.80 | 174,901 | 33,673,700 | REDUCED | -2.56 | |
| AAXJ | ISHARES | 0.31 | 92,574 | 5,730,340 | ADDED | 1.96 | |
| AAXJ | ISHARES | 0.19 | 129,520 | 3,625,260 | REDUCED | -7.49 | |
| AAXJ | ISHARES | 0.02 | 2,927 | 342,840 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.01 | 2,017 | 218,663 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.30 | 35,848 | 5,555,370 | REDUCED | -5.01 | |
| ABT | ABBOTT LABORATORIES | 0.17 | 28,319 | 3,117,070 | REDUCED | -10.8 | |
| ACHC | ACADIA HEALTHCARE CO INC. | 0.09 | 21,077 | 1,638,940 | REDUCED | -1.06 | |
| ACN | ACCENTURE PLC | 0.03 | 1,538 | 539,701 | ADDED | 0.65 | |
| ACWF | ISHARES | 1.32 | 533,811 | 24,592,700 | ADDED | 436 | |
| ACWF | ISHARES | 0.04 | 13,727 | 691,292 | REDUCED | -53.4 | |
| ADBE | ADOBE SYSTEMS INC | 0.17 | 5,414 | 3,230,000 | ADDED | 1.31 | |
| ADM | ARCHER-DANIELS MIDLAND CO | 0.03 | 7,894 | 570,105 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.10 | 7,746 | 1,804,580 | REDUCED | -13.18 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.03 | 5,810 | 471,889 | REDUCED | -0.19 | |
| AGG | ISHARES | 6.47 | 253,007 | 120,844,000 | REDUCED | -2.62 | |
| AGG | ISHARES | 1.65 | 311,215 | 30,888,100 | ADDED | 8.51 | |
| AGG | ISHARES | 0.65 | 103,852 | 12,173,500 | REDUCED | -3.99 | |
| AGG | ISHARES | 0.58 | 100,053 | 10,830,700 | ADDED | 4.21 | |
| AGG | ISHARES | 0.38 | 25,246 | 6,996,930 | ADDED | 1.65 | |
| AGG | ISHARES | 0.27 | 48,247 | 5,077,030 | REDUCED | -17.27 | |
| AGG | ISHARES | 0.15 | 27,508 | 2,873,480 | ADDED | 29.1 | |
| AGG | ISHARES | 0.14 | 63,932 | 2,570,700 | REDUCED | -0.82 | |
| AGG | ISHARES | 0.14 | 14,745 | 2,564,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.13 | 31,164 | 2,348,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.06 | 13,697 | 1,028,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 7,082 | 823,565 | ADDED | 33.62 | |
| AGG | ISHARES | 0.04 | 9,162 | 751,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 2,476 | 750,649 | REDUCED | -16.52 | |
| AGG | ISHARES | 0.01 | 1,447 | 239,117 | UNCHANGED | 0.00 | |
| AGT | ISHARES | 0.02 | 6,055 | 457,395 | ADDED | 6.3 | |
| ALEX | ALEXANDER & BALDWIN INC | 0.01 | 13,567 | 258,044 | REDUCED | -47.25 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 5,865 | 229,148 | REDUCED | -40.58 | |
| ALL | ALLSTATE CORP | 0.06 | 8,409 | 1,177,090 | REDUCED | -8.36 | |
| ALV | AUTOLIV INC | 0.01 | 2,330 | 256,743 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 16,816 | 2,478,850 | REDUCED | -30.48 | |
| AME | AMETEK INC | 0.01 | 1,600 | 263,824 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.06 | 4,176 | 1,202,770 | ADDED | 304 | |
| AMT | AMERICAN TOWER CORP | 0.03 | 2,341 | 505,376 | NEW | ||
| AMZN | AMAZON.COM INC | 0.61 | 74,997 | 11,395,000 | REDUCED | -0.41 | |
| APD | AIR PRODUCTS & CHEMICAL INC | 0.06 | 3,924 | 1,074,390 | REDUCED | -36.33 | |
| APH | AMPHENOL CORP | 0.04 | 7,542 | 747,638 | REDUCED | -2.57 | |
| ARES | ARES MANAGEMENT CORP-A | 0.03 | 4,295 | 510,759 | ADDED | 7.91 | |
| AVGO | BROADCOM INC | 0.07 | 1,171 | 1,307,130 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.06 | 6,375 | 1,194,290 | REDUCED | -19.95 | |
| AZN | ASTRAZENECA | 0.05 | 12,736 | 857,777 | REDUCED | -19.72 | |
| AZO | AUTOZONE INC | 0.04 | 258 | 667,090 | REDUCED | -5.84 | |
| BA | BOEING CO | 0.01 | 997 | 259,879 | NEW | ||
| BATRA | LIBERTY MEDIA CORP | 0.07 | 21,012 | 1,326,490 | REDUCED | -1.68 | |
| BBAX | JP MORGAN | 0.10 | 36,561 | 1,836,460 | REDUCED | -30.06 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 921 | 224,569 | REDUCED | -1.71 | |
| BIL | SPDR | 0.10 | 30,473 | 1,781,150 | REDUCED | -1.05 | |
| BIV | VANGUARD | 0.87 | 220,046 | 16,184,300 | ADDED | 3.91 | |
| BIV | VANGUARD | 0.28 | 67,517 | 5,200,160 | ADDED | 3.25 | |
| BIV | VANGUARD | 0.12 | 30,000 | 2,291,400 | ADDED | 3.2 | |
| BIV | VANGUARD | 0.11 | 28,585 | 2,131,870 | REDUCED | -0.48 | |
| BKNG | BOOKING HOLDINGS INC. | 0.01 | 63.00 | 223,474 | NEW | ||
| BKR | BAKER HUGHES CO | 0.03 | 14,187 | 484,915 | REDUCED | -40.16 | |
| BLK | BLACKROCK INC | 0.10 | 2,176 | 1,766,470 | REDUCED | -16.15 | |
| BLKB | BLACKBAUD INC | 0.01 | 2,632 | 228,196 | REDUCED | -53.68 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 17,552 | 900,593 | REDUCED | -2.82 | |
| BNDW | VANGUARD | 2.83 | 1,140,190 | 52,859,300 | ADDED | 6.72 | |
| BNDW | VANGUARD | 0.32 | 73,305 | 5,875,420 | ADDED | 2.32 | |
| BNDW | VANGUARD | 0.01 | 4,783 | 278,992 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD | 0.11 | 40,861 | 2,017,100 | ADDED | 3.93 | |
| BOH | BANK OF HAWAII CORP | 0.41 | 106,321 | 7,704,020 | ADDED | 212 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 29,884 | 1,727,600 | ADDED | 2.72 | |
| BURL | BURLINGTON STORES INC. | 0.03 | 2,879 | 559,909 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.04 | 11,532 | 662,518 | REDUCED | -26.22 | |
| CAT | CATERPILLAR INC | 0.25 | 15,996 | 4,729,540 | REDUCED | -24.23 | |
| CB | CHUBB LTD | 0.05 | 3,831 | 865,806 | REDUCED | -0.73 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 2,104 | 228,263 | REDUCED | -7.52 | |
| CLX | CLOROX CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.01 | 5,409 | 237,186 | REDUCED | -1.17 | |
| CME | CME GROUP INC | 0.08 | 7,119 | 1,499,260 | ADDED | 31.52 | |
| COP | CONOCOPHILLIPS | 0.11 | 17,781 | 2,063,850 | REDUCED | -25.96 | |
| COST | COSTCO WHOLESALE CORP | 0.06 | 1,638 | 1,081,210 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.05 | 3,305 | 869,677 | REDUCED | -5.3 | |
| CSCO | CISCO SYSTEMS | 0.12 | 43,853 | 2,215,450 | REDUCED | -6.2 | |
| CSX | CSX CORP | 0.02 | 11,400 | 395,238 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS/CAREMARK CORP | 0.02 | 5,251 | 414,618 | REDUCED | -6.58 | |
| CVX | CHEVRON CORP | 0.25 | 31,741 | 4,734,490 | REDUCED | -26.21 | |
| CWI | SPDR | 0.02 | 8,592 | 292,212 | NEW | ||
| D | DOMINION ENERGY INC | 0.02 | 8,758 | 411,626 | REDUCED | -5.83 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 5,444 | 418,809 | REDUCED | -42.59 | |
| DDOG | DATADOG INC | 0.01 | 1,972 | 239,361 | REDUCED | -84.8 | |
| DE | DEERE & CO | 0.02 | 1,009 | 403,469 | REDUCED | -20.49 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 5,906 | 814,321 | REDUCED | -1.39 | |
| DHR | DANAHER CORP | 0.10 | 8,440 | 1,952,510 | REDUCED | -38.69 | |
| DIS | DISNEY WALT CO | 0.06 | 11,540 | 1,041,950 | ADDED | 2.86 | |
| DKNG | DRAFTKINGS INC | 0.08 | 41,541 | 1,464,320 | REDUCED | -12.62 | |
| DUK | DUKE ENERGY CORP | 0.06 | 12,357 | 1,199,120 | REDUCED | -12.57 | |
| EDV | VANGUARD | 0.11 | 7,633 | 1,980,840 | ADDED | 1.87 | |
| EDV | VANGUARD | 0.09 | 14,560 | 1,592,430 | ADDED | 5.51 | |
| EMGF | ISHARES | 0.78 | 289,691 | 14,652,600 | ADDED | 0.7 | |
| EMR | EMERSON ELECTRIC CO | 0.06 | 11,935 | 1,161,630 | REDUCED | -0.96 | |
| ENB | ENBRIDGE INC | 0.02 | 8,539 | 307,574 | REDUCED | -5.79 | |
| EOG | EOG RESOURCES INC | 0.13 | 20,313 | 2,456,860 | REDUCED | -8.06 | |
| ERJ | EMBRAER SA | 0.04 | 45,138 | 832,798 | REDUCED | -0.24 | |
| ETN | EATON CORP PLC | 0.08 | 6,193 | 1,491,400 | REDUCED | -15.97 | |
| FE | FIRSTENERGY CORP | 0.04 | 19,770 | 724,770 | REDUCED | -1.15 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 6,100 | 210,390 | REDUCED | -54.11 | |
| FNDA | SCHWAB | 0.03 | 14,384 | 531,633 | REDUCED | -5.66 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 9,413 | 2,444,280 | REDUCED | -0.55 | |
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 24,157 | 833,660 | ADDED | 8.55 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 11,590 | 938,906 | REDUCED | -11.44 | |
| GIS | GENERAL MILLS INC | 0.06 | 17,915 | 1,166,980 | REDUCED | -58.21 | |
| GOOG | ALPHABET INC | 0.47 | 62,811 | 8,851,950 | ADDED | 2.21 | |
| GOOG | ALPHABET INC | 0.45 | 60,203 | 8,409,760 | ADDED | 2.02 | |
| GPC | GENUINE PARTS CO | 0.02 | 2,300 | 318,550 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 4,617 | 1,781,110 | REDUCED | -13.1 | |
| GWW | GRAINGER W W INC | 0.02 | 357 | 295,842 | REDUCED | -13.35 | |
| HD | HOME DEPOT INC | 0.15 | 8,152 | 2,825,080 | REDUCED | -1.09 | |
| HEI | HEICO CORP | 0.04 | 5,205 | 741,401 | NEW | ||
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.04 | 9,162 | 736,440 | REDUCED | -28.54 | |
| HOG | HARLEY-DAVIDSON | 0.01 | 5,629 | 207,373 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.56 | 49,927 | 10,470,200 | REDUCED | -0.93 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.02 | 900 | 412,029 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 4.20 | 1,207,100 | 78,376,700 | REDUCED | -0.27 | |
| IBCE | ISHARES | 1.95 | 518,413 | 36,470,400 | REDUCED | -1.69 | |
| IBM | INT'L BUSINESS MACHINES | 0.03 | 3,460 | 565,882 | ADDED | 3.87 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.01 | 1,681 | 215,891 | NEW | ||
| INTC | INTEL CORP | 0.10 | 37,688 | 1,893,820 | REDUCED | -3.61 | |
| INTU | INTUIT | 0.13 | 3,979 | 2,486,990 | REDUCED | -29.01 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 9,135 | 330,236 | REDUCED | -2.42 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.15 | 10,416 | 2,728,370 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 64,050 | 10,039,200 | REDUCED | -0.17 | |
| JPM | JP MORGAN CHASE & CO | 0.54 | 58,882 | 10,015,800 | REDUCED | -4.02 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 9,721 | 1,181,200 | REDUCED | -0.35 | |
| KMI | KINDER MORGAN INC | 0.03 | 26,072 | 459,914 | ADDED | 0.27 | |
| KO | COCA COLA CO | 0.21 | 67,723 | 3,990,920 | REDUCED | -34.22 | |
| LLY | LILLY ELI & CO | 0.26 | 8,407 | 4,900,610 | ADDED | 22.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 505 | 228,886 | NEW | ||
| LOW | LOWES COS INC | 0.06 | 4,956 | 1,102,960 | ADDED | 0.22 | |
| LW | LAMB WESTON HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.13 | 5,736 | 2,446,460 | REDUCED | -0.76 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.02 | 1,655 | 373,219 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.32 | 20,019 | 5,935,840 | REDUCED | -0.15 | |
| MCK | MCKESSON CORP | 0.17 | 6,815 | 3,155,220 | REDUCED | -1.3 | |
| MDB | MONGODB INC | 0.03 | 1,214 | 496,346 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.06 | 12,819 | 1,056,040 | REDUCED | -2.11 | |
| MDY | SPDR | 0.04 | 1,510 | 766,144 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.06 | 675 | 1,060,790 | REDUCED | -5.46 | |
| MEOH | METHANEX CORP | 0.03 | 10,949 | 518,545 | ADDED | 0.67 | |
| META | META PLATFORMS INC | 0.38 | 20,207 | 7,152,470 | ADDED | 0.23 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 9,012 | 402,654 | REDUCED | -75.58 | |
| MIDD | MIDDLEBY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.15 | 5,552 | 2,769,950 | REDUCED | -12.62 | |
| MMM | 3M CO | 0.03 | 5,194 | 567,807 | REDUCED | -64.12 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 1,136 | 410,447 | ADDED | 5.67 | |
| MRK | MERCK & CO INC | 0.39 | 66,109 | 7,207,200 | REDUCED | -0.39 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 42,004 | 2,533,260 | REDUCED | -1.33 | |
| MS | MORGAN STANLEY | 0.02 | 3,386 | 315,746 | ADDED | 2.98 | |
| MSFT | MICROSOFT CORP | 2.67 | 132,763 | 49,924,200 | REDUCED | -3.11 | |
| MTB | M & T BANK CORPORATION | 0.02 | 2,167 | 297,052 | REDUCED | -49.35 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 30,200 | 1,834,350 | REDUCED | -29.8 | |
| NEM | NEWMONT CORPORATION | 0.07 | 31,906 | 1,320,590 | REDUCED | -0.68 | |
| NFLX | NETFLIX INC | 0.14 | 5,180 | 2,522,040 | REDUCED | -2.23 | |
| NKE | NIKE INC | 0.02 | 3,158 | 342,864 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC. | 0.09 | 2,419 | 1,708,990 | ADDED | 4.04 | |
| NTRA | NATERA INC | 0.18 | 53,044 | 3,322,680 | ADDED | 27.24 | |
| NUVL | NUVALENT INC-A | 0.02 | 5,716 | 420,639 | NEW | ||
| NVDA | NVIDIA CORP | 0.59 | 22,226 | 11,006,800 | ADDED | 2.08 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 6,233 | 372,172 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 759 | 223,814 | NEW | ||
| PCVX | VAXCYTE | 0.07 | 21,309 | 1,338,200 | ADDED | 0.68 | |
| PEP | PEPSICO INC | 0.16 | 17,984 | 3,054,400 | REDUCED | -0.6 | |
| PFE | PFIZER INC | 0.14 | 87,449 | 2,517,660 | REDUCED | -36.64 | |
| PG | PROCTER & GAMBLE CO | 0.40 | 50,363 | 7,380,190 | REDUCED | -26.86 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHG | KONINKLIJKE PHILIPS NV | 0.05 | 41,060 | 957,932 | REDUCED | -0.7 | |
| PINS | PINTEREST INC | 0.08 | 40,086 | 1,484,780 | ADDED | 93.47 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.05 | 10,197 | 959,334 | REDUCED | -56.38 | |
| PNC | PNC FINANCIAL SERVICES | 0.03 | 3,391 | 525,097 | REDUCED | -36.38 | |
| PSX | PHILLIPS 66 | 0.04 | 5,943 | 791,251 | REDUCED | -33.55 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.05 | 14,231 | 873,927 | REDUCED | -3.00 | |
| QCOM | QUALCOMM INC | 0.15 | 19,262 | 2,785,870 | REDUCED | -0.87 | |
| QQQ | INVESCO | 0.23 | 10,443 | 4,276,620 | ADDED | 1.51 | |
| SAP | SAP SE | 0.03 | 3,351 | 518,034 | REDUCED | -1.21 | |
| SBUX | STARBUCKS CORP | 0.06 | 12,081 | 1,159,890 | REDUCED | -0.53 | |
| SCHW | CHARLES SCHWAB CORP | 0.07 | 19,642 | 1,351,370 | REDUCED | -14.9 | |
| SHEL | SHELL PLC | 0.04 | 10,026 | 659,711 | REDUCED | -6.4 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 8,342 | 434,121 | REDUCED | -1.72 | |
| SNY | SANOFI | 0.05 | 18,774 | 933,628 | ADDED | 17.76 | |
| SO | SOUTHERN CO | 0.12 | 30,704 | 2,152,960 | ADDED | 2.44 | |
| SON | SONOCO PRODUCTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.16 | 6,877 | 3,029,460 | REDUCED | -9.21 | |
| SPY | SPDR | 5.52 | 216,918 | 103,103,000 | REDUCED | -0.28 | |
| SRE | SEMPRA ENERGY | 0.02 | 5,327 | 398,087 | REDUCED | -25.25 | |
| STT | STATE STREET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.03 | 6,917 | 505,842 | NEW | ||
| TCOM | TRIP.COM GROUP LTD-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.18 | 3,389 | 3,428,310 | REDUCED | -1.94 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 2,351 | 330,322 | REDUCED | -10.47 | |
| TGT | TARGET CORP | 0.03 | 3,506 | 499,323 | REDUCED | -9.59 | |
| TJX | TJX COMPANIES INC | 0.02 | 4,628 | 434,152 | REDUCED | -1.32 | |
| TMDX | TRANSMEDICS GROUP INC | 0.13 | 29,872 | 2,357,790 | REDUCED | -3.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 4,516 | 2,397,050 | REDUCED | -2.99 | |
| TRV | TRAVELERS COS INC | 0.03 | 3,322 | 632,807 | REDUCED | -32.38 | |
| TSLA | TESLA INC. | 0.11 | 8,089 | 2,009,950 | REDUCED | -0.31 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.02 | 2,828 | 294,112 | ADDED | 7.77 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.05 | 5,065 | 863,380 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES | 0.04 | 12,096 | 744,751 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 6,190 | 3,258,850 | REDUCED | -2.7 | |
| UNP | UNION PACIFIC CORP | 0.12 | 9,473 | 2,326,760 | REDUCED | -0.71 | |
| UPS | UNITED PARCEL SERVICE | 0.05 | 5,590 | 878,919 | REDUCED | -22.89 | |
| USB | US BANCORP | 0.06 | 25,211 | 1,091,130 | REDUCED | -22.06 | |
| V | VISA INC | 0.56 | 40,132 | 10,448,400 | REDUCED | -3.68 | |
| VEA | VANGUARD | 9.36 | 3,651,140 | 174,890,000 | ADDED | 10.55 | |
| VEU | VANGUARD | 2.48 | 1,127,350 | 46,333,900 | REDUCED | -3.07 | |
| VIG | VANGUARD | 0.19 | 20,599 | 3,510,070 | ADDED | 0.03 | |
| VIGI | VANGUARD | 2.84 | 475,827 | 53,116,600 | REDUCED | -0.12 | |
| VIGI | VANGUARD | 2.03 | 570,477 | 37,931,000 | REDUCED | -1.76 | |
| VOO | VANGUARD | 16.92 | 1,332,440 | 316,082,000 | REDUCED | -13.53 | |
| VOO | VANGUARD | 6.03 | 362,176 | 112,593,000 | REDUCED | -3.01 | |
| VOO | VANGUARD | 4.55 | 568,931 | 85,055,200 | REDUCED | -0.38 | |
| VOO | VANGUARD | 1.35 | 118,629 | 25,307,100 | REDUCED | -3.58 | |
| VOO | VANGUARD | 0.10 | 12,988 | 1,883,390 | ADDED | 2.04 | |
| VOO | VANGUARD | 0.06 | 6,820 | 1,121,340 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.05 | 4,083 | 987,147 | ADDED | 2.02 | |
| VOO | VANGUARD | 0.05 | 5,478 | 985,876 | ADDED | 26.22 | |
| VOO | VANGUARD | 0.04 | 3,746 | 822,508 | REDUCED | -17.51 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 30,173 | 1,449,210 | ADDED | 2.77 | |
| VTEB | VANGUARD | 1.15 | 419,015 | 21,390,700 | ADDED | 2.99 | |
| VXUS | VANGUARD | 0.73 | 236,117 | 13,685,300 | REDUCED | -14.23 | |
| VZ | VERIZON COMMUNICATIONS | 0.10 | 52,159 | 1,966,400 | REDUCED | -13.8 | |
| WAB | WABTEC CORPORATION | 0.05 | 7,626 | 967,745 | REDUCED | -50.56 | |
| WFC | WELLS FARGO COMPANY | 0.01 | 5,414 | 266,478 | REDUCED | -51.43 | |
| WMT | WALMART INC | 0.24 | 28,378 | 4,473,800 | REDUCED | -0.91 | |
| WY | WEYERHAEUSER CO | 0.02 | 10,524 | 365,920 | ADDED | 0.06 | |
| XEL | XCEL ENERGY INC | 0.03 | 8,734 | 540,722 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.03 | 6,009 | 514,010 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.03 | 12,662 | 476,091 | UNCHANGED | 0.00 | |
| XLB | SPDR | 0.02 | 3,173 | 432,734 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.26 | 48,309 | 4,829,940 | REDUCED | -4.44 | |
| BERKSHIRE HATHAWAY INC | 0.32 | 16,536 | 5,897,730 | REDUCED | -2.82 |